CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+7.74%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$200M
AUM Growth
+$200M
(+9%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
108
New
4
Increased
14
Reduced
66
Closed
2
Top Buys
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$640K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$640K |
| 4 |
Walt Disney
DIS
|
$622K |
| 5 |
Exxon Mobil
XOM
|
$572K |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 9.26% |
| 4 | Communication Services | 7.22% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $14.3M | 7.14% | 78,833 -2,665 | -3% | -$482K |
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $13.6M | 6.79% | 404,581 +20,358 | +5% | +$683K |
|
3
Schwab US REIT ETF
SCHH
$8.37B
| $12.8M | 6.4% | 278,420 +10,159 | +4% | +$467K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.82M | 4.41% | 42,846 +98 | +0.2% | +$20.2K |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.72M | 3.86% | 67,412 +65,190 | +2,934% | +$7.47M |
|
6
Citizens & Northern Corp
CZNC
$313M
| $7.52M | 3.76% | 266,212 -23 | -0% | -$650 |
|
7
Microsoft
MSFT
$3.77T
| $6.64M | 3.32% | 42,093 -245 | -0.6% | -$38.6K |
|
8
Apple
AAPL
$3.45T
| $6.07M | 3.04% | 20,657 -528 | -2% | -$155K |
|
9
JPMorgan Chase
JPM
$829B
| $5.25M | 2.63% | 37,684 -1,570 | -4% | -$219K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.07M | 2.53% | 3,788 -479 | -11% | -$640K |
|
11
Amazon
AMZN
$2.44T
| $3.46M | 1.73% | 1,873 -43 | -2% | -$79.5K |
|
12
Nike
NKE
$114B
| $3.33M | 1.67% | 32,864 -1,175 | -3% | -$119K |
|
13
Abbott
ABT
$231B
| $3.02M | 1.51% | 34,776 -966 | -3% | -$83.9K |
|
14
Intel
INTC
$107B
| $2.9M | 1.45% | 48,432 -793 | -2% | -$47.5K |
|
|
15
Walt Disney
DIS
$213B
| $2.79M | 1.4% | 19,310 -4,298 | -18% | -$622K |
|
16
American Tower
AMT
$95.5B
| $2.79M | 1.4% | 12,136 -463 | -4% | -$106K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.65M | 1.33% | 12,913 +1,282 | +11% | +$263K |
|
18
CVS Health
CVS
$92.8B
| $2.62M | 1.31% | 35,205 -1,369 | -4% | -$102K |
|
19
Estee Lauder
EL
$33B
| $2.58M | 1.29% | 12,492 -482 | -4% | -$99.5K |
|
20
Zimmer Biomet
ZBH
$21B
| $2.45M | 1.23% | 16,376 -422 | -3% | -$63.2K |
|
21
Intercontinental Exchange
ICE
$101B
| $2.41M | 1.2% | 26,011 -1,098 | -4% | -$102K |
|
22
Mondelez International
MDLZ
$79.5B
| $2.37M | 1.19% | 43,051 -1,322 | -3% | -$72.8K |
|
23
Chevron
CVX
$324B
| $2.26M | 1.13% | 18,755 -1,459 | -7% | -$176K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.24M | 1.12% | 15,361 -525 | -3% | -$76.6K |
|
25
Salesforce
CRM
$245B
| $2.22M | 1.11% | 13,661 -502 | -4% | -$81.7K |
|